MHB

Midwest Heritage Bank Portfolio holdings

AUM $282M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.99M
3
+$918K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$543K

Top Sells

1
+$2.07M
2
+$1.06M
3
+$739K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$716K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$611K

Sector Composition

1 Energy 0.89%
2 Communication Services 0.47%
3 Financials 0.45%
4 Consumer Staples 0.4%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.28%
2,010
52
$287K 0.28%
3,986
-416
53
$265K 0.26%
14,370
-141
54
$232K 0.22%
4,356
-220
55
$230K 0.22%
2,024
-216
56
$223K 0.22%
10,352
-306
57
$221K 0.21%
15,865
58
$218K 0.21%
9,878
-4,424
59
$207K 0.2%
6,876
-1,025
60
$166K 0.16%
16,399
61
$130K 0.13%
11,206
62
$57.1K 0.06%
10,939
63
– –
0
64
– –
-1,202
65
– –
-1,944
1 2
3